|
Net Income (Quarter)
|
| 0.01M | 6.18M | -7.17M | -32.79M | -33.30M | -2.77M | 15.76M | -2.39M | 17.85M | 39.46M | 16.50M | 71.23M | 80.37M | 122.25M | 98.59M | 69.68M | 148.94M | 88.07M | 128.36M | 101.97M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 410.01M | | | | 1,045.29M | | |
|
Deferred Taxes (Quarter)
|
| 3.72M | -3.37M | 37.71M | -6.35M | -18.97M | -40.43M | -68.85M | -5.45M | -11.35M | -36.26M | -63.07M | -4.91M | -7.88M | -9.97M | | -1.56M | -3.67M | -5.47M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | -9.56M | 0.33M | -0.00M | 2.80M | 4.37M | 0.31M |
|
Asset Writedowns and Impairment (Quarter)
|
| 17.37M | -26.46M | -180.66M | -59.88M | 113.35M | 156.24M | 50.32M | 67.53M | 151.29M | 237.12M | 545.13M | 83.13M | -160.07M | 235.11M | 533.97M | 87.66M | 191.29M | 316.37M | 767.92M | 315.35M |
|
Non-cash Items (Quarter)
|
| -93.47M | | -24.94M | 182.34M | | | -22.99M | 142.44M | | | | | | | | | | | | |
|
Change in Loans (Quarter)
|
| | | -219.83M | -220.45M | -516.38M | -783.36M | -346.67M | 4,308.18M | 4,750.04M | 5,183.86M | -603.64M | 5,829.64M | 5,924.89M | 5,676.75M | -1239.65M | 5,988.08M | 6,673.30M | 7,545.81M | -2636.79M | 8,832.45M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | 158.15M | 150.35M | 141.29M | -262.28M | | 5.84M | | | |
|
Change in Inventory (Quarter)
|
| -62.08M | | | -31.81M | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| 66.27M | | | 120.49M | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 8.53M | -43.79M | -84.57M | -63.99M | 104.88M | 11.30M | -37.08M | 23.06M | 164.05M | -19.28M | 28.88M | 10.88M | 126.92M | -69.19M | -110.94M | -44.22M | 31.22M | -71.59M |
|
Change in Taxes (Quarter)
|
| | | -3.12M | -4.94M | -9.65M | -9.03M | -17.25M | -3.42M | -12.30M | -37.05M | -16.68M | -13.01M | -32.72M | -55.28M | -76.05M | -12.64M | -43.87M | -70.23M | -94.53M | -27.84M |
|
Other Working Capital Changes (Quarter)
|
| -0.56M | | -84.59M | -33.22M | -42.32M | -22.73M | -37.94M | -8.00M | -12.76M | -86.95M | 16.64M | -91.86M | -45.24M | -59.50M | -80.11M | -18.73M | -17.83M | -103.68M | -166.88M | -3.75M |
|
Cash from Operations (Quarter)
|
| | | -28.06M | 177.40M | 530.06M | -252.20M | -18.93M | 139.02M | 833.47M | 227.54M | 320.00M | -229.02M | -85.49M | 262.56M | 667.65M | 229.19M | 689.73M | 1,445.32M | -1000.32M | 276.19M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3.24M | | -3.06M | 7.04M | 14.69M | 20.54M | -9.97M | 7.20M | 15.89M | 24.44M | -15.13M | 8.47M | 18.26M | 26.74M | -13.13M | 11.51M | 25.45M | 41.96M | 63.20M | 17.74M |
|
Amortizatization of Intangibles (Quarter)
|
| | | -6.14M | -33.57M | -63.68M | -118.22M | 3.20M | 20.51M | 17.05M | 90.92M | -113.93M | -75.55M | -49.37M | -26.13M | -50.98M | -30.44M | -48.93M | -62.05M | -79.65M | 409.99M |
|
Change in Net Loans (Quarter)
|
| -31.62M | | | -27.42M | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| -0.61M | | 8.28M | -6.20M | -7.68M | -6.36M | 11.60M | -0.52M | -1.67M | -2.66M | 6.23M | -4.33M | -5.80M | -10.42M | -14.11M | -1.13M | -9.37M | -11.95M | -20.32M | -1.04M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| -17.52M | | 0.03M | 0.00M | 0.00M | 0.29M | -0.29M | 1.40M | -27.33M | -39.80M | | -18.92M | -79.54M | -54.62M | 1,897.87M | -24.13M | -44.06M | -67.28M | 1,056.83M | -28.31M |
|
Change in Intangibles (Quarter)
|
| | | | 0.42M | | | | | | | | 8.52M | 21.12M | 17.33M | 17.01M | 1.37M | 1.92M | 4.19M | 4.86M | 2.00M |
|
Acquisitions (Quarter)
|
| | | | | | | | -0.46M | -2.91M | -2.96M | -6.29M | | | -14.73M | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | -104.47M | -111.43M | -104.22M | | -0.46M | -2.91M | -2.96M | | | | | -14.05M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| -98.10M | | | -28.05M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -38.74M | -80.11M | -145.11M | 134.85M | -47.13M | -363.57M | -618.03M | -333.40M | -220.97M | -333.97M | -758.70M | -1329.69M | -123.00M | 17.90M | -554.16M | -909.50M | -127.70M |
|
Other financing activities (Quarter)
|
| 173.52M | | | 127.34M | | | | -0.11M | | | | 2.21M | -0.43M | 8.29M | 11.31M | 3.45M | -15.18M | 10.45M | 15.75M | 4.32M |
|
Long-Term Debt Issuances (Quarter)
|
| 22.77M | | | -67.06M | | | | | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | -7.28M | | | | -3.16M | -3.31M | -3.36M | | -3.32M | -3.65M | -3.42M | -3.26M | 0.02M | -4.79M | -4.98M | -5.03M | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | 1,639.02M | 1,645.73M | | | 1,714.67M | 1,685.27M | 1,689.72M | | | 2,034.98M | 2,112.07M |
|
Dividends Paid - Common (Quarter)
|
| 168.91M | | 1.67M | 224.18M | | 160.01M | -382.07M | | | 880.57M | 0.79M | 572.37M | 538.20M | | | 248.92M | 853.89M | | | 816.38M |
|
Cash from Financing Activities (Quarter)
|
| -1.63M | | 2,290.62M | -10.36M | -244.61M | -224.98M | -8.08M | -3.27M | -5.58M | -9.50M | 1.55M | 156.59M | 131.94M | 123.53M | -251.61M | -49.24M | -55.43M | -61.76M | -49.97M | -53.75M |
|
Exchange Rate Effect (Quarter)
|
| -0.18M | | -0.39M | 0.13M | 8.69M | 5.82M | -14.06M | -0.03M | 8.30M | 5.49M | 4.23M | 4.40M | 6.53M | 14.50M | -23.13M | -2.81M | -5.91M | 12.45M | 21.95M | -0.67M |
|
Change in Cash (Quarter)
|
| -230.22M | | -682.87M | 224.19M | 316.17M | -468.92M | 107.83M | 88.62M | 464.32M | 28.28M | -11.84M | -293.40M | -287.52M | -372.61M | -565.33M | 56.95M | 652.20M | 829.41M | -1110.72M | 94.74M |
|
Beginning Cash Balance (Quarter)
|
| | | 386.30M | | | | 95.13M | | | | 268.99M | | | | 732.92M | | | | | |
|
Free Cash Flow (Quarter)
|
| 0.61M | | -36.34M | 183.59M | 537.74M | -245.84M | -30.54M | 139.54M | 835.14M | 230.20M | 313.77M | -224.69M | -79.68M | 272.98M | 681.76M | 230.31M | 699.11M | 1,457.27M | -980.00M | 277.22M |
|
Net Cash Flow (Quarter)
|
| -1.63M | | 2,262.56M | 128.30M | 205.34M | -622.29M | 107.83M | 88.62M | 464.32M | -399.99M | -11.84M | -293.40M | -287.52M | -372.61M | -913.65M | 56.95M | 652.20M | 829.41M | -1959.79M | 94.74M |